| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,860000 | 22/12/2025 | 4,48% | 32,39% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,360000 | 24/12/2025 | 4,48% | 23,95% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,948927 | 24/12/2025 | 4,48% | 36,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,764486 | 24/12/2025 | 4,48% | 36,12% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,924979 | 23/12/2025 | 4,48% | 16,94% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,897800 | 24/12/2025 | 4,48% | 14,08% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,012598 | 23/12/2025 | 4,48% | 21,93% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,706500 | 24/12/2025 | 4,48% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,021100 | 23/12/2025 | 4,48% | 26,45% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,157260 | 24/12/2025 | 4,48% | 12,86% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,357119 | 24/12/2025 | 4,48% | 51,37% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,500000 | 22/12/2025 | 4,48% | 28,26% | ***** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 170,416681 | 23/12/2025 | 4,48% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 516,511100 | 24/12/2025 | 4,48% | 67,20% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,512753 | 22/12/2025 | 4,47% | 22,45% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,545177 | 24/12/2025 | 4,47% | 16,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 114,190000 | 24/12/2025 | 4,47% | 18,37% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,930171 | 23/12/2025 | 4,47% | 71,82% | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,059000 | 23/12/2025 | 4,47% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,448770 | 24/12/2025 | 4,47% | 17,81% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,780000 | 23/12/2025 | 4,47% | 13,23% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 162,294700 | 23/12/2025 | 4,47% | 36,30% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 111,540000 | 23/12/2025 | 4,47% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,910000 | 18/12/2025 | 4,47% | 30,97% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,061500 | 23/12/2025 | 4,47% | 35,55% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,950000 | 23/12/2025 | 4,47% | 9,47% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,310000 | 24/12/2025 | 4,47% | 13,18% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,500000 | 24/12/2025 | 4,47% | 8,29% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,490000 | 24/12/2025 | 4,47% | 32,82% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,570000 | 17/12/2025 | 4,47% | 13,98% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 489,910000 | 24/12/2025 | 4,47% | 44,04% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,514848 | 23/12/2025 | 4,47% | 133,16% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,790200 | 23/12/2025 | 4,47% | 11,18% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.404,720000 | 22/12/2025 | 4,47% | 16,00% | ***** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 24/12/2025 | 4,47% | 11,18% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,273200 | 23/12/2025 | 4,47% | 8,91% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,771100 | 23/12/2025 | 4,46% | 23,39% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,230000 | 23/12/2025 | 4,46% | 28,51% | ***** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,365000 | 15/12/2025 | 4,46% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,300000 | 23/12/2025 | 4,46% | 14,09% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,765123 | 16/12/2025 | 4,46% | 6,10% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,262200 | 22/12/2025 | 4,46% | 19,19% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,150000 | 23/12/2025 | 4,46% | 14,15% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,570000 | 23/12/2025 | 4,46% | 13,83% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,600000 | 23/12/2025 | 4,46% | 20,65% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.760,810000 | 23/12/2025 | 4,46% | 31,61% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,150000 | 23/12/2025 | 4,46% | 13,45% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,359000 | 22/12/2025 | 4,46% | 19,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 252,227030 | 24/12/2025 | 4,46% | 15,88% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,330000 | 22/12/2025 | 4,46% | 12,21% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,720000 | 23/12/2025 | 4,46% | 12,33% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,610000 | 17/12/2025 | 4,46% | 14,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 168,070000 | 17/12/2025 | 4,46% | 14,23% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,663300 | 24/12/2025 | 4,46% | 13,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,169324 | 24/12/2025 | 4,46% | 13,70% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,820000 | 23/12/2025 | 4,46% | 12,18% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,622100 | 23/12/2025 | 4,46% | 20,95% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 13,63% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,660000 | 24/12/2025 | 4,46% | 51,68% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,820295 | 23/12/2025 | 4,46% | · | ND |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,301544 | 23/12/2025 | 4,46% | 6,80% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,840000 | 23/12/2025 | 4,46% | 10,86% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,321601 | 23/12/2025 | 4,46% | 18,13% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,530000 | 23/12/2025 | 4,45% | 33,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,260000 | 22/12/2025 | 4,45% | 22,15% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,788563 | 23/12/2025 | 4,45% | 51,98% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,431364 | 11/12/2025 | 4,45% | 60,74% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,541940 | 23/12/2025 | 4,45% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,695165 | 23/12/2025 | 4,45% | 21,73% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 453,580000 | 23/12/2025 | 4,45% | 9,44% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,780000 | 23/12/2025 | 4,45% | 13,41% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,165769 | 23/12/2025 | 4,45% | 52,57% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,916415 | 24/12/2025 | 4,45% | 18,48% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,080000 | 23/12/2025 | 4,45% | 7,11% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 130,470000 | 23/12/2025 | 4,45% | 25,03% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,090000 | 23/12/2025 | 4,45% | 16,88% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,379450 | 24/12/2025 | 4,44% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,413090 | 22/12/2025 | 4,44% | 25,37% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,599936 | 22/12/2025 | 4,44% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,270999 | 23/12/2025 | 4,44% | 14,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 147,110000 | 22/12/2025 | 4,44% | 24,60% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,040000 | 23/12/2025 | 4,44% | 9,93% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.440,950000 | 23/12/2025 | 4,44% | 24,55% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,114712 | 23/12/2025 | 4,44% | 21,02% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,960000 | 23/12/2025 | 4,44% | 0,49% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,670000 | 23/12/2025 | 4,44% | 7,19% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 165,040000 | 22/12/2025 | 4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,080000 | 23/12/2025 | 4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 444,400000 | 23/12/2025 | 4,44% | 23,50% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,640000 | 24/12/2025 | 4,44% | 10,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,930000 | 23/12/2025 | 4,44% | 13,70% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,104339 | 23/12/2025 | 4,44% | 10,61% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,722152 | 24/12/2025 | 4,44% | 7,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 106,130000 | 24/12/2025 | 4,44% | 3,83% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,520000 | 24/12/2025 | 4,44% | 14,40% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,279000 | 23/12/2025 | 4,44% | 21,08% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,466146 | 23/12/2025 | 4,44% | 32,47% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,280000 | 23/12/2025 | 4,44% | 25,30% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,300000 | 23/12/2025 | 4,44% | 25,30% | ***** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,510000 | 23/12/2025 | 4,44% | 16,87% | **** |
